Interest Rates Products

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CME Group’s Interest Rate products span the entire U.S. dollar-denominated yield curve including futures and options on the most widely followed U.S. Interest Rate benchmarks: Eurodollars, U.S. Treasury Securities, 30-Day Fed Funds, and Interest Rate Swaps.

We provide customers around the world with safe, efficient means for managing interest rate risk.

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.055 +0.005 Show Price Chart 99.055 99.055 99.055 1,001
10-Year T-Note Futures ZNU6 SEP 2016 SEP 2016 131'285 0 Show Price Chart 131'295 131'300 131'275 1,931
Ultra 10-Year U.S. Treasury Note Futures TNU6 SEP 2016 SEP 2016 144'260 +0'005 Show Price Chart 144'270 144'270 144'240 72
30 Day Federal Funds Futures ZQV6 OCT 2016 OCT 2016 99.535 -0.005 Show Price Chart 99.535 99.535 99.535 24
5-Year USD MAC Swap Futures F1UU6 SEP 2016 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UU6 SEP 2016 - - Show Price Chart - - - 0
Product Code Contract Last Change Chart Open High Low Globex Vol
Eurodollar Futures GEU6 SEP 2016 SEP 2016 99.115 +0.0025 Show Price Chart 99.115 99.115 99.115 667
Eurodollar Futures GEZ6 DEC 2016 DEC 2016 99.055 +0.005 Show Price Chart 99.055 99.055 99.055 1,001
Eurodollar Futures GEH7 MAR 2017 MAR 2017 99.015 +0.005 Show Price Chart 99.015 99.015 99.015 480
Eurodollar Futures GEM7 JUN 2017 JUN 2017 98.97 +0.005 Show Price Chart 98.97 98.97 98.97 330
Eurodollar Futures GEU7 SEP 2017 SEP 2017 98.925 +0.005 Show Price Chart 98.93 98.93 98.925 395
Eurodollar Futures GEZ7 DEC 2017 DEC 2017 98.88 +0.005 Show Price Chart 98.885 98.885 98.875 218
Eurodollar Futures GEH8 MAR 2018 MAR 2018 98.855 +0.005 Show Price Chart 98.86 98.86 98.855 215
Eurodollar Futures GEM8 JUN 2018 JUN 2018 98.83 +0.01 Show Price Chart 98.835 98.835 98.825 447
30 Day Federal Funds Futures ZQV6 OCT 2016 OCT 2016 99.535 -0.005 Show Price Chart 99.535 99.535 99.535 24
2-Year Eurodollar Bundle Futures BU2U6 SEP 2016 SEP 2016 - - Show Price Chart - - - 0
3-Year Eurodollar Bundle Futures BU3U6 SEP 2016 SEP 2016 - - Show Price Chart - - - 0
5-Year Eurodollar Bundle Futures BU5U6 SEP 2016 SEP 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year T-Note Futures ZTU6 SEP 2016 SEP 2016 109'075 0 Show Price Chart 109'077 109'077 109'075 655
5-Year T-Note Futures ZFU6 SEP 2016 SEP 2016 121'077 +0'002 Show Price Chart 121'080 121'082 121'067 431
10-Year T-Note Futures ZNU6 SEP 2016 SEP 2016 131'285 0 Show Price Chart 131'295 131'300 131'275 1,931
Ultra 10-Year U.S. Treasury Note Futures TNU6 SEP 2016 SEP 2016 144'260 +0'005 Show Price Chart 144'270 144'270 144'240 72
Ultra U.S. Treasury Bond Futures UBU6 SEP 2016 SEP 2016 187'29 +0'03 Show Price Chart 187'31 188'00 187'26 78
U.S. Treasury Bond Futures ZBU6 SEP 2016 SEP 2016 171'26 +0'01 Show Price Chart 171'27 171'28 171'22 184

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

Product Code Contract Last Change Chart Open High Low Globex Vol
2-Year USD MAC Swap Futures T1UU6 SEP 2016 - - Show Price Chart - - - 0
5-Year USD MAC Swap Futures F1UU6 SEP 2016 - - Show Price Chart - - - 0
7-Year USD MAC Swap Futures S1UU6 SEP 2016 - - Show Price Chart - - - 0
10-Year USD MAC Swap Futures N1UU6 SEP 2016 - - Show Price Chart - - - 0
20-Year USD MAC Swap Futures E1UU6 SEP 2016 - - Show Price Chart - - - 0
30-Year USD MAC Swap Futures B1UU6 SEP 2016 - - Show Price Chart - - - 0
2-Year Euro MAC Swap Futures T1EU6 SEP 2016 - - Show Price Chart - - - 0

All market data contained within the CME Group website should be considered as a reference only and should not be used as validation against, nor as a complement to, real-time market data feeds.

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